ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.15%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$10.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
47.09%
Holding
97
New
33
Increased
13
Reduced
21
Closed
27

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$8.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.08M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.82M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.26M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.06M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.35M

Sector Composition

1 Technology 6.86%
2 Communication Services 6.23%
3 Healthcare 1.62%
4 Utilities 1.23%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.8M 1.44%
33,900
-4,420
-12% -$235K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1.69M 1.35%
+21,462
New +$1.69M
SO icon
28
Southern Company
SO
$100B
$1.54M 1.23%
+29,721
New +$1.54M
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$1.51M 1.21%
+72,825
New +$1.51M
GML
30
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1.49M 1.19%
+35,160
New +$1.49M
DGRE icon
31
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$1.44M 1.16%
+68,809
New +$1.44M
NVDA icon
32
NVIDIA
NVDA
$4.14T
$1.42M 1.14%
+39,811
New +$1.42M
SSYS icon
33
Stratasys
SSYS
$863M
$1.38M 1.1%
+53,110
New +$1.38M
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.35M 1.08%
+35,753
New +$1.35M
AMZN icon
35
Amazon
AMZN
$2.4T
$1.16M 0.93%
+1,955
New +$1.16M
LRCX icon
36
Lam Research
LRCX
$122B
$1.07M 0.86%
+13,000
New +$1.07M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$1M 0.8%
1,347
-85
-6% -$63.3K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.66B
$937K 0.75%
3,594
+683
+23% +$178K
GE icon
39
GE Aerospace
GE
$293B
$911K 0.73%
28,672
-1,612
-5% -$51.2K
ENZL icon
40
iShares MSCI New Zealand ETF
ENZL
$73.1M
$866K 0.69%
+21,044
New +$866K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.3B
$777K 0.62%
+9,425
New +$777K
IAU icon
42
iShares Gold Trust
IAU
$52.3B
$771K 0.62%
64,891
-1,000
-2% -$11.9K
ERTH icon
43
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$695K 0.56%
+23,054
New +$695K
GILD icon
44
Gilead Sciences
GILD
$140B
$683K 0.55%
+7,430
New +$683K
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.7B
$638K 0.51%
31,963
+3,548
+12% +$70.8K
EWS icon
46
iShares MSCI Singapore ETF
EWS
$787M
$609K 0.49%
+56,041
New +$609K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$546K 0.44%
19,603
-110,036
-85% -$3.06M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$544K 0.44%
5,157
– –
EPV icon
49
ProShares UltraShort FTSE Europe
EPV
$16.4M
$484K 0.39%
+8,217
New +$484K
GOLD
50
DELISTED
Randgold Resources Ltd
GOLD
$477K 0.38%
+5,253
New +$477K
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